Disbursements and Repayments Detail from November 01, 1991 to November 30, 1991
Date |
General Resources Account |
Poverty Reduction and Growth
Trust 1/ 2/
|
Resilience and Sustainability Trust
|
Purchases and Loans Description |
Purchases |
Loans |
Loans |
Disbursements |
Repurchases |
Disbursements |
Repayments |
Disbursements |
Repayments |
November 15, 1991 | 2,186,667 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EA) | November 15, 1991 | 1,093,333 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (SBA) | November 15, 1991 | 0 | 0 | 1,476,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | November 15, 1991 | 0 | 0 | 7,380,000 | 0 | 0 | 0 | PRGT Disbursement (PRGF) |
Total |
3,280,000
|
0
|
8,856,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from November 01, 1991 to November 30, 1991
Date |
Description |
Due |
Settled |
November 10, 1991 | GRA Burden Sharing Charges | 36,631 | 0 | November 10, 1991 | GRA Charges | 365,847 | 0 | November 10, 1991 | GRA SCA 1 Charges | 11,868 | 0 | November 10, 1991 | GRA SCA 2 Charges | 18,059 | 0 | November 13, 1991 | GRA Burden Sharing Charges | 0 | 36,631 | November 13, 1991 | GRA Charges | 0 | 365,847 | November 13, 1991 | GRA SCA 1 Charges | 0 | 11,868 | November 13, 1991 | GRA SCA 2 Charges | 0 | 18,059 |
Totals |
432,405
|
432,405
|
|